Web3Way Logo

Long Trade on AAVE

Previous Trade Next Trade

Long Trade on AAVE 24 Jun 2025 at 03:48:33

Take profit at 261.5494 (0.95 %) and Stop Loss at 257.4504 (0.63 %)

Long Trade on AAVE

The 24 Jun 2025 at 03:48:33

With 4.8792 AAVE at 259.09$ per unit.

Position size of 1264.1639 $

Take profit at 261.5494 (0.95 %) and Stop Loss at 257.4504 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.79
Prediction Score: -0.4438
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.74
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.647003

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.093065021
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 257.493
  4. ema21 : 249.649
  5. ema50 : 242.254
  6. ema100 : 241.907
  7. price_ema9_diff : 0.00619942
  8. ema9_ema21_diff : 0.0314225
  9. ema21_ema50_diff : 0.0305257
  10. price_ema100_diff : 0.0710281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.677518
  14. kc_percentage : 0.98023
  15. kc_width_percentage : 0.071611
  16. volume_ema_diff : -0.225588
  17. volume_ema1 : 1693071.9464741
  18. volume_ema2 : 2186269.5136156
    19. ¸
  19. 15m
  20. ema9 : 261.009
  21. ema21 : 259.949
  22. ema50 : 254.836
  23. ema100 : 248.034
  24. price_ema9_diff : -0.00735499
  25. ema9_ema21_diff : 0.00407742
  26. ema21_ema50_diff : 0.0200648
  27. price_ema100_diff : 0.044571
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.503404
  31. kc_percentage : 0.364775
  32. kc_width_percentage : 0.0284682
  33. volume_ema_diff : -0.267172
  34. volume_ema1 : 385414.00819635
  35. volume_ema2 : 525927.0081907
    36. ¸
  36. 5m
  37. ema9 : 260.878
  38. ema21 : 261.464
  39. ema50 : 260.75
  40. ema100 : 259.402
  41. price_ema9_diff : -0.00685477
  42. ema9_ema21_diff : -0.00224128
  43. ema21_ema50_diff : 0.00273747
  44. price_ema100_diff : -0.00120421
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.359866
  48. kc_percentage : -0.0332721
  49. kc_width_percentage : 0.0171599
  50. volume_ema_diff : -0.0581572
  51. volume_ema1 : 134535.18696099
  52. volume_ema2 : 142842.50827976
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105214
  56. 5m_price_ema100_diff: 
    -0.000962447
  57. 5m_price: 
    105113
  58. 5m_correlation_with_coin: 
    0.647003
  59. btc_indicators
  60. 15m_ema100: 
    103783
  61. 15m_price_ema100_diff: 
    0.012812
  62. 15m_price: 
    105113
  63. btc_indicators
  64. 1H_ema100: 
    102956
  65. 1H_price_ema100_diff: 
    0.0209444
  66. 1H_price: 
    105113
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:48:33		 24 Jun 2025
03:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
259.09 257.4504 261.5494 1.5 107.36
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 259.09
  • Stop Loss: 257.4504
  • Take Profit: 261.5494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 257.4504 - 259.09 = -1.6396

  • Récompense (distance jusqu'au take profit):

    E - TP = 259.09 - 261.5494 = -2.4594

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4594 / -1.6396 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1264.1639 100 4.8792 12.64
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -1.6396

Taille de position = 8 / -1.6396 = -4.88

Taille de position USD = -4.88 x 259.09 = -1264.36

Donc, tu peux acheter -4.88 avec un stoploss a 257.4504

Avec un position size USD de -1264.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4.88 x -1.6396 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4.88 x -2.4594 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4.88
  • Taille de position USD -1264.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-7.81 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6909 % 111.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 261.5
            [entry_price] => 259.1
            [stop_loss] => 257.34
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 261.5
            [entry_price] => 259.1
            [stop_loss] => 257.18
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 261.5
            [entry_price] => 259.1
            [stop_loss] => 257.02
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 261.5
            [entry_price] => 259.1
            [stop_loss] => 256.7
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.25
            [max_drawdown] => 3.73
            [rr_ratio] => 1.14
            [high] => 263.34000000
            [low] => 255.36000000
            [mfe_pct] => 1.64
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:48:33-04:00
            [end_at] => 2025-06-24T05:48:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.43
            [max_drawdown] => 3.73
            [rr_ratio] => 1.46
            [high] => 264.52000000
            [low] => 255.36000000
            [mfe_pct] => 2.1
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:48:33-04:00
            [end_at] => 2025-06-24T09:48:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 263.99000000
            [high_after] => 264.52000000
            [low_before] => 257.62000000
            [low_after] => 255.36000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)